National Bank's notes-28 of 1024rd issue - offering results
14.04.06 17:07
/IRBIS, Sergey Yakovlev, April 14, 06/ - Today the National Bank of
Kazakhstan (NBK) held the 1024rd auction on short-term notes offering.
Below are complete results of offering and comparison with previous
comparable auction.
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Type of securities Notes-28 Notes-28
NIN KZW1KD280249 KZW1KD280231
KASE trade code NTK028_1024 NTK028_1023
IRBIS registration number 1023/n 1023/n
Par value, KZT 100.0 100.0
Time basis actual/365 actual/365
Offering (auction) date Apr 14. 06 Apr 7. 06
Payment date Apr 14. 06 Apr 7. 06
Circulation start date Apr 14. 06 Apr 7. 06
Maturity date May 12. 06 May 5. 06
Days in circulation 28 28
Planned volume, KZT m. 60,000.0 (0)
Limit on non-competitive, % 90 (0)
Demand, KZT m. 61,038.2 (-8,614.3)
Number of Primary agents 16 (+3)
WA yield on demand, % APR 2.48 (+0.13)
Actual volume, KZT m. 60,000.0 (0)
Cut-off price, KZT 99.77 (-0.03)
WA price, KZT 99.81 (-0.02)
Maximum yield, % APR 3.01 (+0.39)
Weighted average yield, % APR 2.48 (+0.26)
Effective WA yield, % APR 2.51 (+0.27)
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[2006-04-14]